Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,200 | 20,932 | +732 | $12.48M | $13.94M | 5.95% | +$1.46M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 209,098 | 232,153 | +23,055 | $10.43M | $11.61M | 4.96% | +$1.18M |
| Schwab Strategic TrUS DIVIDEND EQ | 379,804 | 392,821 | +13,017 | $10.06M | $10.72M | 4.58% | +$659.2K |
| Ishares TrCORE S P MCP ETF | 135,504 | 137,488 | +1,984 | $8.40M | $8.97M | 3.83% | +$568.4K |
| First Tr Exchange-Traded FdSHS SHS | 200,487 | 185,961 | -14,526 | $8.96M | $8.60M | 3.67% | -$362.9K |
| First Tr Exchange-Traded FdSHS | 186,226 | 174,709 | -11,517 | $7.80M | $7.58M | 3.24% | -$213.2K |
| Ishares TrCORE S P500 ETF | 10,793 | 10,613 | -180 | $6.70M | $7.10M | 3.03% | +$402.0K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 153,756 | 164,839 | +11,083 | $6.07M | $6.93M | 2.96% | +$856.3K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 145,662 | 148,811 | +3,149 | $5.92M | $6.54M | 2.79% | +$614.5K |
| Aflac Incorporated(AFL) | 0 | 58,158 | +58,158 | $0 | $6.50M | 2.77% | +$6.50M |
| Invesco Qqq TrUNIT SER 1 | 11,981 | 10,061 | -1,920 | $6.61M | $6.04M | 2.58% | -$571.3K |
| The Home Depot, Inc.(HD) | 4,643 | 14,659 | +10,016 | $1.70M | $5.94M | 2.54% | +$4.24M |
| SPDR Gold SharesGOLD SHS(GLD) | 16,219 | 15,733 | -486 | $4.94M | $5.59M | 2.39% | +$648.6K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 86,065 | 79,863 | -6,202 | $5.40M | $5.37M | 2.29% | -$28.1K |
| Apple Inc.(AAPL) | 18,697 | 20,034 | +1,337 | $3.84M | $5.10M | 2.18% | +$1.27M |
| Capital Group Dividend GroweSHS ETF SHS ETF | 132,024 | 143,674 | +11,650 | $4.44M | $4.98M | 2.13% | +$538.3K |
| Amplify Etf TrCWP ENHANCED DIV | 106,015 | 109,493 | +3,478 | $4.51M | $4.88M | 2.08% | +$369.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 27,273 | 25,248 | -2,025 | $4.96M | $4.79M | 2.05% | -$167.4K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 49,416 | 48,506 | -910 | $4.46M | $4.78M | 2.04% | +$326.4K |
| NVIDIA Corporation(NVDA) | 20,556 | 22,102 | +1,546 | $3.25M | $4.12M | 1.76% | +$876.2K |
| Sei Exchange Traded FundsSELECT INTL EQUI SELE INTL EQ ETF | 11,917 | 119,693 | +107,776 | $351.3K | $3.65M | 1.56% | +$3.30M |
| Vanguard Index FdsS P 500 ETF SHS | 6,964 | 5,218 | -1,746 | $3.96M | $3.20M | 1.36% | -$760.4K |
| Doubleline Etf TrustOPPORTUNISTIC CO OPPO CORE BD ETF | 58,836 | 61,604 | +2,768 | $2.72M | $2.87M | 1.22% | +$145.8K |
| Vanguard Wellington FdSHORT TRM TAX EX | 28,302 | 26,448 | -1,854 | $2.86M | $2.70M | 1.15% | -$160.8K |
| Microsoft Corporation(MSFT) | 4,937 | 5,060 | +123 | $2.46M | $2.62M | 1.12% | +$165.0K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 52,102 | 48,961 | -3,141 | $2.56M | $2.41M | 1.03% | -$143.9K |
| Truist Financial Corporation(TFC) | 52,196 | 50,319 | -1,877 | $2.24M | $2.30M | 0.98% | +$56.7K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 26,922 | 26,922 | 0 | $2.08M | $2.22M | 0.95% | +$141.9K |
| First Tr Exchange Traded FdS P INTL DIVID S&P INTL DIVID | 99,740 | 112,141 | +12,401 | $1.92M | $2.21M | 0.94% | +$292.2K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 53,276 | 52,566 | -710 | $2.00M | $2.01M | 0.86% | +$14.4K |
| Ishares TrRussell 1000 Growth ETF | 3,800 | 3,752 | -48 | $1.61M | $1.76M | 0.75% | +$144.1K |
| Sei Exchange Traded FundsSELECT SMALL CAP SELE SMAL CA ETF | 0 | 58,094 | +58,094 | $0 | $1.62M | 0.69% | +$1.62M |
| Amazon.com, Inc.(AMZN) | 5,414 | 7,023 | +1,609 | $1.19M | $1.54M | 0.66% | +$354.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 21,965 | 22,857 | +892 | $1.34M | $1.49M | 0.63% | +$141.2K |
| Sei Exchange Traded FundsSELECT EMERGING SELECT EMERGING | 0 | 48,908 | +48,908 | $0 | $1.48M | 0.63% | +$1.48M |
| Vanguard Specialized FundsDIV APP ETF | 6,122 | 6,636 | +514 | $1.25M | $1.43M | 0.61% | +$179.2K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 34,303 | 27,538 | -6,765 | $1.74M | $1.40M | 0.60% | -$342.5K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 68,033 | 36,525 | -31,508 | $2.40M | $1.39M | 0.59% | -$1.01M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 44,631 | 23,831 | -20,800 | $2.46M | $1.37M | 0.58% | -$1.09M |
| Listed Fds TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 20,833 | 19,489 | -1,344 | $1.16M | $1.26M | 0.54% | +$108.5K |
| Vanguard Index FdsGROWTH ETF | 0 | 2,525 | +2,525 | $0 | $1.21M | 0.52% | +$1.21M |
| Ishares TrCore S&P Small Cap ETF | 10,112 | 9,564 | -548 | $1.11M | $1.14M | 0.49% | +$31.3K |
| Berkshire Hathaway Inc DelCL B | 1,942 | 2,237 | +295 | $943.4K | $1.12M | 0.48% | +$181.3K |
| The Southern Company(SO) | 11,624 | 11,750 | +126 | $1.07M | $1.11M | 0.48% | +$46.1K |
| Ishares TrRussell 1000 Value ETF | 5,357 | 5,205 | -152 | $1.04M | $1.06M | 0.45% | +$19.2K |
| The Coca-Cola Company(KO) | 7,705 | 15,252 | +7,547 | $545.1K | $1.01M | 0.43% | +$466.4K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 9,385 | 9,386 | +1 | $945.1K | $967.4K | 0.41% | +$22.4K |
| First Tr Exchange-Traded Fd COMMON SHS | 63,436 | 59,802 | -3,634 | $985.8K | $965.8K | 0.41% | -$20.0K |
| Visa Inc.CL A(V) | 2,070 | 2,797 | +727 | $735.3K | $954.7K | 0.41% | +$219.4K |
| Alphabet Inc.CL A(GOOG) | 2,011 | 3,774 | +1,763 | $354.4K | $917.5K | 0.39% | +$563.1K |
| Meta Platforms, Inc.CL A(META) | 1,426 | 1,233 | -193 | $1.05M | $905.5K | 0.39% | -$146.9K |
| Citigroup Inc.(C) | 0 | 8,861 | +8,861 | $0 | $899.4K | 0.38% | +$899.4K |
| Cisco Systems, Inc.(CSCO) | 0 | 12,706 | +12,706 | $0 | $869.3K | 0.37% | +$869.3K |
| Fidelity Ethereum FdSHS | 0 | 19,936 | +19,936 | $0 | $828.3K | 0.35% | +$828.3K |
| Schwab Strategic TrUS MID CAP ETF | 28,007 | 27,807 | -200 | $785.6K | $824.2K | 0.35% | +$38.6K |
| American Centy Etf TrUS QUALITY GROW | 13,501 | 6,768 | -6,733 | $1.47M | $774.3K | 0.33% | -$699.0K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 15,195 | 14,753 | -442 | $776.5K | $756.5K | 0.32% | -$19.9K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $728.8K | $754.2K | 0.32% | +$25.4K |
| McDonald's Corporation(MCD) | 1,671 | 2,438 | +767 | $488.2K | $740.9K | 0.32% | +$252.7K |
| FS KKR Capital Corp.(FSK) | 50,009 | 47,309 | -2,700 | $1.04M | $706.3K | 0.30% | -$331.4K |
| Alphabet Inc.CL C(GOOG) | 3,623 | 2,816 | -807 | $642.8K | $685.8K | 0.29% | +$43.1K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 22,444 | 15,161 | -7,283 | $893.6K | $663.8K | 0.28% | -$229.9K |
| Arista Networks, Inc.(ANET) | 3,221 | 4,472 | +1,251 | $329.5K | $651.6K | 0.28% | +$322.1K |
| Automatic Data Processing In | 2,217 | 2,217 | 0 | $683.7K | $650.7K | 0.28% | -$33.0K |
| Constellation Energy Corporation(CEG) | 1,927 | 1,840 | -87 | $622.0K | $605.5K | 0.26% | -$16.5K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 14,576 | 14,316 | -260 | $609.4K | $602.0K | 0.26% | -$7.4K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 13,165 | 13,296 | +131 | $577.8K | $590.6K | 0.25% | +$12.8K |
| Spdr Series TrustGLB DOW ETF ST STR GLB DOW | 3,626 | 3,616 | -10 | $546.2K | $584.9K | 0.25% | +$38.7K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 20,011 | 6,226 | -13,785 | $1.82M | $583.0K | 0.25% | -$1.24M |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 16,192 | 16,192 | 0 | $553.6K | $581.5K | 0.25% | +$27.9K |
| Palo Alto Networks, Inc.(PANW) | 2,041 | 2,747 | +706 | $417.7K | $559.3K | 0.24% | +$141.7K |
| AbbVie Inc.(ABBV) | 0 | 2,311 | +2,311 | $0 | $535.1K | 0.23% | +$535.1K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 2,690 | 2,675 | -15 | $507.6K | $533.6K | 0.23% | +$26.0K |
| First Tr Exchange Trad Fd ViALT ABSLT STRG ALT ABSLT STRG | 25,054 | 17,497 | -7,557 | $695.3K | $533.2K | 0.23% | -$162.0K |
| Ishares TrRUS MD CP GR ETF | 3,724 | 3,724 | 0 | $516.4K | $530.3K | 0.23% | +$13.9K |
| Costco Wholesale Corporation(COST) | 304 | 560 | +256 | $301.0K | $518.5K | 0.22% | +$217.5K |
| First Trust High Yield Opportunities 2027 Term Fund(FTHY) | 49,195 | 34,806 | -14,389 | $730.5K | $504.3K | 0.22% | -$226.2K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 19,324 | 19,324 | 0 | $477.5K | $499.5K | 0.21% | +$22.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 2,000 | 2,000 | 0 | $454.2K | $494.2K | 0.21% | +$40.0K |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 18,874 | 22,058 | +3,184 | $397.5K | $470.1K | 0.20% | +$72.6K |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 19,180 | 19,180 | 0 | $438.3K | $454.8K | 0.19% | +$16.5K |
| Vanguard Index FdsLARGE CAP ETF | 1,474 | 1,474 | 0 | $420.5K | $453.8K | 0.19% | +$33.3K |
| First Tr Exch Trd Alphdx FdDEV MRK EX US DEV MRK EX US | 5,763 | 6,014 | +251 | $396.3K | $453.3K | 0.19% | +$57.0K |
| Walmart Inc.(WMT) | 0 | 4,365 | +4,365 | $0 | $449.8K | 0.19% | +$449.8K |
| First Tr Exchange-Traded FdSHS | 2,007 | 1,934 | -73 | $427.1K | $444.1K | 0.19% | +$16.9K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 19,095 | 7,705 | -11,390 | $994.8K | $443.2K | 0.19% | -$551.6K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 0 | 5,555 | +5,555 | $0 | $435.2K | 0.19% | +$435.2K |
| Johnson & Johnson(JNJ) | 2,373 | 2,311 | -62 | $362.5K | $428.5K | 0.18% | +$66.0K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 29,946 | 8,559 | -21,387 | $1.48M | $426.2K | 0.18% | -$1.05M |
| Exxon Mobil Corp | 3,787 | 3,755 | -32 | $408.2K | $423.4K | 0.18% | +$15.1K |
| First Tr Exchange-Traded Alp COM SHS | 5,613 | 5,068 | -545 | $441.4K | $422.3K | 0.18% | -$19.1K |
| Bank America Corp | 8,803 | 8,022 | -781 | $416.6K | $413.9K | 0.18% | -$2.7K |
| The Boeing Company(BA) | 1,885 | 1,895 | +10 | $395.0K | $409.0K | 0.17% | +$14.0K |
| Netflix, Inc.(NFLX) | 229 | 341 | +112 | $306.7K | $408.8K | 0.17% | +$102.2K |
| Ishares TrRUS MID CAP ETF | 4,218 | 4,218 | 0 | $387.9K | $407.2K | 0.17% | +$19.3K |
| First Tr Exchng Traded Fd ViFLEXIBL MUN HIGH FLEXIBL MUN HIGH | 24,381 | 23,881 | -500 | $404.0K | $404.2K | 0.17% | +$192 |
| First Tr Exchange-Traded FdMNGD FUTRS STRGY MNGD FUTRS STRGY | 6,409 | 8,161 | +1,752 | $289.8K | $397.4K | 0.17% | +$107.7K |
| Broadcom Inc.(AVGO) | 1,567 | 1,200 | -367 | $432.1K | $396.0K | 0.17% | -$36.1K |
| iShares Gold TrustISHARES NEW(IAU) | 5,277 | 5,277 | 0 | $329.1K | $384.0K | 0.16% | +$54.9K |
| First Tr Exchange-Traded FdINTERMEDIATE DUR INTER GRADE ETF | 17,748 | 17,748 | 0 | $372.4K | $376.8K | 0.16% | +$4.4K |